חודשים בטווח
112
אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון מוגבר
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון מוגבר, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11367 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון מוגבר | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון גבוה.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון מוגבר ישירות למייל.
תשואה חודשית אחרונה
+4.04%
תשואה מצטברת מההתחלה
+238.92%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05 | +4.04% | +238.92% | 0.01% | +2.04% | 1.17 | 11.88% | +18.53 | 1656.11 | 98.53% | 58.83% | 25.87% |
| 2026-04 | +8.80% | +225.76% | 0.01% | +0.60% | 1.09 | 11.81% | +18.17 | 1573.72 | 98.65% | 58.33% | 24.52% |
| 2026-03 | -4.06% | +199.41% | 0.01% | +0.36% | 0.95 | 11.40% | +21.17 | 1429.71 | 99.11% | 58.80% | 22.04% |
| 2026-02 | +0.34% | +212.08% | 0.01% | +0.24% | 1.18 | 11.22% | +20.43 | 1468.83 | 97.71% | 57.14% | 23.88% |
| 2026-01 | +3.32% | +211.02% | 0.01% | +0.84% | 1.22 | 11.22% | +21.62 | 1443.88 | 97.98% | 57.76% | 24.53% |
| 2025-12 | +1.03% | +201.03% | 0.01% | +0.60% | 1.14 | 11.18% | +23.72 | 1376.50 | 99.23% | 62.87% | 26.32% |
| 2025-11 | +0.86% | +197.96% | 0.01% | +0.72% | 1.16 | 11.21% | +18.97 | 1339.08 | 98.81% | 68.16% | 27.62% |
| 2025-10 | +2.04% | +195.42% | 0.01% | +1.08% | 1.21 | 11.74% | +21.64 | 1308.30 | 97.88% | 69.45% | 28.46% |
| 2025-09 | +3.44% | +189.51% | 0.01% | +0.72% | 1.17 | 11.76% | +23.31 | 1260.80 | 97.98% | 71.38% | 29.43% |
| 2025-08 | +0.99% | +179.89% | 0.01% | +0.36% | 1.04 | 11.94% | +28.24 | 1195.92 | 97.07% | 71.24% | 30.62% |
| 2025-07 | +2.09% | +177.14% | 0.01% | +0.84% | 1.08 | 12.25% | +20.20 | 1156.29 | 98.69% | 72.87% | 31.18% |
| 2025-06 | +5.15% | +171.47% | 0.01% | +0.72% | 1.08 | 12.38% | +23.33 | 1112.79 | 96.42% | 72.70% | 31.57% |
| 2025-05 | +5.17% | +158.17% | 0.01% | +2.40% | 0.97 | 12.26% | +21.79 | 1035.67 | 96.49% | 72.49% | 32.61% |
| 2025-04 | -0.04% | +145.48% | 0.01% | +2.52% | 0.89 | 12.17% | +28.44 | 964.08 | 97.07% | 75.27% | 31.61% |
| 2025-03 | -2.96% | +145.58% | 0.01% | +3.24% | 0.97 | 13.05% | +25.56 | 935.40 | 97.32% | 76.51% | 28.68% |
| 2025-02 | -1.60% | +153.07% | 0.01% | +3.96% | 0.90 | 14.78% | +38.48 | 937.78 | 95.07% | 73.52% | 29.25% |
| 2025-01 | +3.06% | +157.19% | 0.01% | +3.48% | 0.89 | 15.22% | +28.78 | 914.49 | 97.23% | 76.39% | 32.46% |
| 2024-12 | +0.18% | +149.55% | 0.01% | +3.60% | 0.85 | 15.21% | +17.80 | 859.30 | 97.72% | 77.21% | 32.12% |
| 2024-11 | +4.02% | +149.10% | 0.01% | +3.84% | 0.87 | 15.20% | +15.45 | 840.12 | 96.87% | 77.87% | 34.12% |
| 2024-10 | +0.20% | +139.47% | 0.01% | +3.96% | 0.81 | 15.16% | +14.81 | 792.77 | 97.36% | 79.07% | 33.35% |
| 2024-09 | +3.24% | +139.00% | 0.01% | +3.84% | 0.85 | 15.19% | +17.66 | 776.55 | 97.64% | 80.83% | 35.03% |
| 2024-08 | +0.84% | +131.50% | 0.01% | — | 0.79 | 15.17% | +22.74 | 734.87 | 97.02% | 80.21% | 34.27% |
| 2024-07 | +1.20% | +129.57% | 0.01% | +4.32% | 0.80 | 15.18% | +18.56 | 706.27 | 99.26% | 84.99% | 35.01% |
| 2024-06 | +2.81% | +126.85% | 0.01% | +5.16% | 0.80 | 15.19% | +26.24 | 679.40 | 99.08% | 85.15% | 35.34% |
| 2024-05 | +2.99% | +120.65% | 0.01% | +4.56% | 0.78 | 15.22% | +34.56 | 635.13 | 97.53% | 78.27% | 33.49% |
| 2024-04 | -3.49% | +114.24% | 0.01% | +4.32% | 0.70 | 15.29% | +20.77 | 583.34 | 96.68% | 76.45% | 32.89% |
| 2024-03 | +3.79% | +121.99% | 0.01% | +4.44% | 0.84 | 15.21% | +26.46 | 582.92 | 95.88% | 75.40% | 32.91% |
| 2024-02 | +4.75% | +113.88% | 0.01% | +4.44% | 0.78 | 15.16% | +29.87 | 536.07 | 93.39% | 72.81% | 31.72% |
| 2024-01 | +0.91% | +104.18% | 0.01% | +4.56% | 0.72 | 15.10% | +17.21 | 483.10 | 97.73% | 76.08% | 31.89% |
| 2023-12 | +4.03% | +102.34% | 0.02% | +4.20% | 0.74 | 15.22% | +12.61 | 461.96 | 96.35% | 74.06% | 32.01% |
| 2023-11 | +6.32% | +94.50% | 0.02% | +4.56% | 0.63 | 15.45% | +18.52 | 431.91 | 96.42% | 74.93% | 31.73% |
| 2023-10 | -3.26% | +82.94% | 0.02% | +4.20% | 0.51 | 15.26% | +9.26 | 388.78 | 97.54% | 75.86% | 31.10% |
| 2023-09 | -3.35% | +89.11% | 0.02% | +3.36% | 0.57 | 15.34% | +17.06 | 392.36 | 97.10% | 74.04% | 31.05% |
| 2023-08 | -0.76% | +95.66% | 0.02% | +3.36% | 0.68 | 15.22% | +18.61 | 388.43 | 96.64% | 73.29% | 32.86% |
| 2023-07 | +4.72% | +97.16% | 0.02% | +3.72% | 0.74 | 15.26% | +14.61 | 372.29 | 95.44% | 72.87% | 32.83% |
| 2023-06 | +4.03% | +88.27% | 0.02% | +3.60% | 0.67 | 15.17% | +10.47 | 341.44 | 97.86% | 75.29% | 32.28% |
| 2023-05 | +2.20% | +80.98% | 0.02% | +3.00% | 0.59 | 15.13% | +8.77 | 318.13 | 95.22% | 73.05% | 31.37% |
| 2023-04 | +2.90% | +77.08% | 0.02% | +2.88% | 0.57 | 15.12% | +11.77 | 302.70 | 93.61% | 72.53% | 30.46% |
| 2023-03 | +1.65% | +72.09% | 0.02% | +2.40% | 0.52 | 15.10% | +10.38 | 282.70 | 96.80% | 74.62% | 31.29% |
| 2023-02 | -1.80% | +69.30% | 0.02% | +2.04% | 0.47 | 15.18% | +11.06 | 267.76 | 96.36% | 72.59% | 27.86% |
| 2023-01 | +4.59% | +72.40% | 0.02% | +1.80% | 0.51 | 15.24% | +9.14 | 261.54 | 95.49% | 69.63% | 24.64% |
| 2022-12 | -5.01% | +64.84% | 0.00% | +1.68% | 0.44 | 15.18% | +10.41 | 241.22 | 94.49% | 67.05% | 22.04% |
| 2022-11 | +2.84% | +73.53% | 0.00% | +1.92% | 0.58 | 14.95% | +10.29 | 242.87 | 97.26% | 68.60% | 25.08% |
| 2022-10 | +3.59% | +68.74% | 0.00% | +1.08% | 0.53 | 14.93% | +7.57 | 225.98 | 96.90% | 65.56% | 21.62% |
| 2022-09 | -7.80% | +62.89% | 0.00% | +1.32% | 0.47 | 14.88% | +7.45 | 210.77 | 97.46% | 64.27% | 16.24% |
| 2022-08 | -2.06% | +76.67% | 0.00% | +1.68% | 0.71 | 14.36% | +10.23 | 220.73 | 98.31% | 63.24% | 18.09% |
| 2022-07 | +6.81% | +80.39% | 0.00% | +1.44% | 0.77 | 14.30% | +9.76 | 215.13 | 93.77% | 60.46% | 21.81% |
| 2022-06 | -5.51% | +68.89% | 0.00% | +0.96% | 0.65 | 14.06% | +7.66 | 192.13 | 97.75% | 63.10% | 19.57% |
| 2022-05 | -5.01% | +78.73% | 0.00% | +1.20% | 0.79 | 13.88% | +8.45 | 195.15 | 94.72% | 61.10% | 20.52% |
| 2022-04 | -3.03% | +88.16% | 0.00% | +1.44% | 0.97 | 13.65% | +11.57 | 196.43 | 98.07% | 62.34% | 18.20% |
| 2022-03 | +1.72% | +94.04% | 0.00% | +1.68% | 1.09 | 13.52% | +7.48 | 190.50 | 95.74% | 59.76% | 21.39% |
| 2022-02 | -1.84% | +90.76% | 0.00% | +1.56% | 1.06 | 13.52% | +8.46 | 179.98 | 96.11% | 57.25% | 21.01% |
| 2022-01 | -3.94% | +94.33% | 0.00% | +2.28% | 1.14 | 13.45% | +6.47 | 174.74 | 96.85% | 57.25% | 21.52% |
| 2021-12 | +3.81% | +102.31% | 0.00% | — | — | — | +6.81 | 175.17 | 98.05% | 58.08% | 21.94% |
| 2021-11 | +0.83% | +94.88% | 0.00% | — | — | — | +4.15 | 162.09 | 97.90% | 56.89% | 21.82% |
| 2021-10 | +5.03% | +93.28% | 0.00% | — | — | — | +3.71 | 156.69 | 96.15% | 55.07% | 22.96% |
| 2021-09 | -2.08% | +84.02% | 0.00% | — | — | — | +3.70 | 145.63 | 97.01% | 54.87% | 21.66% |
| 2021-08 | +2.84% | +87.93% | 0.00% | — | — | — | +3.14 | 144.99 | 97.09% | 55.24% | 24.46% |
| 2021-07 | +1.06% | +82.74% | 0.00% | — | — | — | +2.84 | 137.90 | 97.57% | 56.61% | 24.86% |
| 2021-06 | +1.46% | +80.82% | 0.00% | — | — | — | +3.05 | 133.63 | 97.37% | 55.48% | 24.65% |
| 2021-05 | +1.01% | +78.22% | 0.00% | — | — | — | +3.14 | 128.67 | 96.45% | 53.21% | 23.75% |
| 2021-04 | +4.67% | +76.44% | 0.00% | — | — | — | +2.59 | 124.25 | 97.75% | 54.83% | 24.78% |
| 2021-03 | +3.67% | +68.57% | 0.00% | — | — | — | +3.79 | 116.20 | 98.03% | 54.89% | 23.98% |
| 2021-02 | +1.86% | +62.60% | 0.00% | — | — | — | +2.07 | 108.37 | 97.56% | 54.40% | 22.99% |
| 2021-01 | +0.84% | +59.63% | 0.00% | — | — | — | +2.33 | 104.41 | 96.28% | 52.04% | 22.33% |
| 2020-12 | +3.15% | +58.30% | 0.00% | — | — | — | +1.67 | 101.27 | 97.17% | 52.84% | 22.81% |
| 2020-11 | +8.94% | +53.47% | 0.00% | — | — | — | +1.94 | 96.53 | 96.46% | 52.53% | 22.39% |
| 2020-10 | -0.32% | +40.87% | 0.00% | — | — | — | +1.70 | 86.80 | 96.51% | 54.09% | 19.95% |
| 2020-09 | -3.92% | +41.32% | 0.00% | — | — | — | +1.55 | 85.42 | 96.86% | 56.60% | 21.42% |
| 2020-08 | +7.25% | +47.09% | 0.00% | — | — | — | +1.53 | 87.31 | 97.88% | 56.76% | 25.07% |
| 2020-07 | +5.36% | +37.15% | 0.00% | — | — | — | +1.48 | 79.95 | 96.06% | 54.33% | 23.46% |
| 2020-06 | +0.61% | +30.17% | 0.00% | — | — | — | +1.44 | 74.47 | 97.89% | 56.13% | 23.97% |
| 2020-05 | +3.41% | +29.38% | 0.00% | — | — | — | +1.36 | 72.61 | 97.74% | 53.53% | 24.50% |
| 2020-04 | +11.82% | +25.11% | 0.00% | — | — | — | +1.58 | 68.88 | 98.01% | 51.86% | 24.03% |
| 2020-03 | -14.66% | +11.89% | 0.00% | — | — | — | +1.19 | 60.13 | 97.69% | 50.69% | 23.28% |
| 2020-02 | -7.42% | +31.11% | 0.00% | — | — | — | +1.30 | 68.82 | 97.95% | 48.45% | 20.37% |
| 2020-01 | +2.34% | +41.62% | 0.00% | — | — | — | +1.33 | 73.07 | 97.50% | 49.54% | 22.20% |
| 2019-12 | +1.20% | +38.38% | 0.00% | — | — | — | +1.33 | 70.13 | 99.10% | 51.36% | 21.93% |
| 2019-11 | +2.81% | +36.74% | 0.00% | — | — | — | +1.29 | 67.98 | 99.46% | 50.41% | 21.40% |
| 2019-10 | +3.13% | +33.00% | 0.00% | — | — | — | +1.29 | 64.85 | 98.78% | 49.55% | 20.93% |
| 2019-09 | +2.77% | +28.96% | 0.00% | — | — | — | +1.30 | 61.62 | 99.43% | 49.56% | 20.84% |
| 2019-08 | -0.12% | +25.49% | 0.00% | — | — | — | +1.37 | 58.68 | 98.76% | 49.01% | 21.06% |
| 2019-07 | +1.76% | +25.64% | 0.00% | — | — | — | +2.53 | 57.37 | 96.72% | 47.20% | 22.33% |
| 2019-06 | +3.96% | +23.47% | 0.00% | — | — | — | +1.28 | 53.87 | 96.53% | 47.50% | 23.78% |
| 2019-05 | -2.68% | +18.76% | 0.00% | — | — | — | +2.52 | 50.58 | 98.44% | 48.58% | 22.40% |
| 2019-04 | +4.06% | +22.03% | 0.00% | — | — | — | +1.27 | 49.40 | 99.05% | 50.38% | 23.99% |
| 2019-03 | +1.28% | +17.27% | 0.00% | — | — | — | +1.28 | 46.24 | 97.51% | 47.82% | 23.23% |
| 2019-02 | +3.24% | +15.79% | 0.00% | — | — | — | +2.47 | 44.39 | 95.49% | 44.87% | 23.11% |
| 2019-01 | +5.33% | +12.16% | 0.00% | — | — | — | +1.23 | 40.60 | 93.50% | 39.68% | 24.68% |
| 2018-12 | -5.45% | +6.48% | 0.00% | — | — | — | +1.24 | 37.37 | 91.95% | 38.61% | 24.32% |
| 2018-11 | +0.62% | +12.62% | 0.00% | — | — | — | +1.24 | 38.22 | 90.53% | 36.89% | 23.44% |
| 2018-10 | -4.52% | +11.92% | 0.00% | — | — | — | +2.43 | 36.73 | 92.10% | 38.55% | 23.58% |
| 2018-09 | +0.24% | +17.22% | 0.00% | — | — | — | +1.15 | 35.91 | 93.68% | 39.35% | 20.97% |
| 2018-08 | +3.91% | +16.94% | 0.00% | — | — | — | +1.25 | 34.68 | 91.67% | 38.29% | 21.68% |
| 2018-07 | +2.21% | +12.54% | 0.00% | — | — | — | +1.26 | 32.13 | 87.27% | 37.72% | 20.35% |
| 2018-06 | -0.53% | +10.11% | 0.00% | — | — | — | +1.25 | 30.20 | 90.00% | 38.34% | 20.53% |
| 2018-05 | +2.04% | +10.70% | 0.00% | — | — | — | +1.27 | 29.12 | 89.77% | 35.61% | 20.98% |
| 2018-04 | +0.69% | +8.48% | 0.00% | — | — | — | +1.27 | 27.30 | 89.56% | 37.66% | 21.76% |
| 2018-03 | -2.73% | +7.74% | 0.00% | — | — | — | +1.27 | 25.86 | 89.40% | 34.42% | 19.88% |
| 2018-02 | -3.20% | +10.76% | 0.00% | — | — | — | +1.26 | 25.32 | 89.02% | 35.58% | 20.26% |
| 2018-01 | +3.08% | +14.42% | 0.00% | — | — | — | +1.25 | 24.86 | 92.88% | 36.97% | 20.60% |
| 2017-12 | +0.11% | +11.01% | — | — | — | — | +1.29 | 22.89 | 92.05% | 33.94% | 20.66% |
| 2017-11 | +1.09% | +10.88% | — | — | — | — | +1.26 | 21.57 | 91.15% | 31.43% | 17.52% |
| 2017-10 | +1.96% | +9.69% | — | — | — | — | +1.24 | 20.08 | 89.89% | 31.72% | 20.02% |
| 2017-09 | +1.43% | +7.58% | — | — | — | — | +1.26 | 18.48 | 88.31% | 31.11% | 20.67% |
| 2017-08 | +0.31% | +6.06% | — | — | — | — | +1.25 | 16.97 | 89.22% | 33.65% | 20.92% |
| 2017-07 | +1.53% | +5.73% | — | — | — | — | +1.24 | 15.67 | 88.13% | 28.33% | 27.25% |
| 2017-06 | -3.23% | +4.14% | — | — | — | — | +2.88 | 14.22 | 89.94% | 29.96% | 28.69% |
| 2017-05 | +3.04% | +7.62% | — | — | — | — | +3.84 | 11.76 | 92.01% | 29.85% | 28.91% |
| 2017-04 | +1.76% | +4.44% | — | — | — | — | +1.23 | 7.62 | 93.04% | 31.89% | 30.05% |
| 2017-03 | +1.01% | +2.64% | — | — | — | — | +3.94 | 6.27 | 90.59% | 31.10% | 25.68% |
| 2017-02 | +1.61% | +1.61% | — | — | — | — | +1.60 | 2.32 | 87.07% | 29.74% | 28.02% |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.